$239 Million is the total value of Quaker Capital Investments, LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $18,282,000 | -99.9% | 1,188,715 | +1.4% | 7.64% | +13.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $17,641,000 | -99.9% | 480,425 | +20.0% | 7.37% | +23.0% |
| KGC | Buy | KINROSS GOLD CORP | $8,468,000 | -99.9% | 2,613,525 | +6.5% | 3.54% | +65.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,375,000 | -98.8% | 7,121 | +1321.4% | 3.08% | +1497.4% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,259,000 | -99.9% | 2,674,949 | +8.1% | 2.62% | -34.8% |
| DWDP | Buy | DOWDUPONT INC | $4,479,000 | -99.4% | 83,750 | +631.4% | 1.87% | +686.6% |
| FDX | New | FEDEX CORP | $1,613,000 | – | 10,000 | +100.0% | 0.67% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $681,000 | -99.9% | 107,812 | +30.2% | 0.28% | -10.1% |
| BAC | New | BANK AMER CORP | $246,000 | – | 10,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 36 | Q3 2023 | 10.3% |
| KINROSS GOLD CORP | 36 | Q3 2023 | 11.1% |
| FOSTER L B CO | 34 | Q2 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q3 2023 | 0.2% |
| ECHOSTAR CORP | 31 | Q3 2023 | 16.0% |
| ALPHABET INC | 31 | Q3 2023 | 5.8% |
| CORNING INC | 26 | Q1 2021 | 8.4% |
| LIMELIGHT NETWORKS INC | 26 | Q1 2021 | 6.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q1 2021 | 9.8% |
| TRINSEO S A | 24 | Q4 2020 | 20.9% |
View Quaker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACK BOX CORPSold out | February 13, 2018 | 0 | 0.0% |
View Quaker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Quaker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.